C & S Finance Limited in London, W2 3TL

Description

Data updated on: 01-11-2023

C & S Finance Limited can be reached at London at 4 Porchester Terrace. You can look up the firm using the post code - W2 3TL. This company has been in business on the UK market for fourteen years. This enterprise is registered under the number 07453631 and its last known status is active. The firm's principal business activity number is 68209, that means Other letting and operating of own or leased real estate. November 30, 2022 is the last time company accounts were filed.

Regarding the following business, the full range of director's assignments have so far been executed by Stavros K. who was appointed in 2010.

Stavros K. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	100	100	100	100

Balance Sheet
Cash Bank On Hand					9 799	284 178	28 402	549	5 890
Current Assets					97 360	394 283	147 193	118 786	106 189
Debtors					87 561	110 105	118 791	118 237	100 299
Net Assets Liabilities					-25 370	-43 768	-83 775	-133 732	-147 453
Other Debtors					87 561	110 105	118 791	118 237	100 299
Property Plant Equipment					1 159	869	652	489	367
Cash Bank In Hand	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					386	676	893	1 056	1 178
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings					288 583	762 964	752 341	210 262	447 406
Bank Borrowings Overdrafts					288 583	762 964	752 341	210 262	447 406
Bank Overdrafts					9 521	47 320	60 000	295 112	39 735
Creditors					386 230	1 173 313	1 090 580	915 752	679 610
Fixed Assets					552 083	1 498 226	1 611 953	873 496	873 374
Increase From Depreciation Charge For Year Property Plant Equipment						290	217	163	122
Investments Fixed Assets					550 924	1 497 357	1 611 301	873 007	873 007
Net Current Assets Liabilities					-288 870	-779 030	-943 387	-796 966	-573 421
Other Creditors					4 375	1 064 367	970 691	613 955	637 639
Other Investments Other Than Loans					550 924	1 497 357	1 611 301	873 007	873 007
Property Plant Equipment Gross Cost					1 545	1 545	1 545	1 545	1 545
Total Assets Less Current Liabilities					263 213	719 196	668 566	76 530	299 953
Trade Creditors Trade Payables						4 410	5 344	4 112	1 913
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Stavros K.

Role: Director

Appointed: 29 November 2010

Latest update: 18 February 2024

People with significant control

Stavros K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

C & S Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stavros K.

People with significant control

Stavros K.

Accounts Documents

Company filings

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